Japan · Delayed Price · Currency is JPY Kanto Denka Kogyo Statistics
Total Valuation
TYO:4047 has a market cap or net worth of JPY 76.05 billion. The enterprise value is 99.32 billion.
| Market Cap | 76.05B |
| Enterprise Value | 99.32B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4047 has 57.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 57.35M |
| Shares Outstanding | 57.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 40.64% |
| Float | 42.31M |
Valuation Ratios
The trailing PE ratio is 39.63 and the forward PE ratio is 25.82.
| PE Ratio | 39.63 |
| Forward PE | 25.82 |
| PS Ratio | 1.23 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -19.66.
| EV / Earnings | 51.67 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 29.49 |
| EV / FCF | -19.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -7.13 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 52.61M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,177 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TYO:4047 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 40.60% |
Stock Price Statistics
The stock price has increased by +40.28% in the last 52 weeks. The beta is 0.69, so TYO:4047's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +40.28% |
| 50-Day Moving Average | 1,137.88 |
| 200-Day Moving Average | 956.16 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 217,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4047 had revenue of JPY 61.93 billion and earned 1.92 billion in profits. Earnings per share was 33.46.
| Revenue | 61.93B |
| Gross Profit | 13.31B |
| Operating Income | 3.37B |
| Pretax Income | 3.36B |
| Net Income | 1.92B |
| EBITDA | 11.66B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 33.46 |
Balance Sheet
The company has 14.40 billion in cash and 36.00 billion in debt, with a net cash position of -21.61 billion or -376.75 per share.
| Cash & Cash Equivalents | 14.40B |
| Total Debt | 36.00B |
| Net Cash | -21.61B |
| Net Cash Per Share | -376.75 |
| Equity (Book Value) | 67.88B |
| Book Value Per Share | 1,154.65 |
| Working Capital | 24.88B |
Cash Flow
In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -12.07 billion, giving a free cash flow of -5.05 billion.
| Operating Cash Flow | 7.01B |
| Capital Expenditures | -12.07B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -88.10 |
Margins
Gross margin is 21.48%, with operating and profit margins of 5.44% and 3.10%.
| Gross Margin | 21.48% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.10% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.53% |
| FCF Yield | -6.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4047 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |